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State Street

898 hedge funds and large institutions have $31B invested in State Street in 2021 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 285 increasing their positions, 306 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 56

11% more capital invested

Capital invested by funds: $28B → $31B (+$2.97B)

7% more funds holding

Funds holding: 838898 (+60)

1.65% more ownership

Funds ownership: 90.19%91.84% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

4% less call options, than puts

Call options by funds: $285M | Put options by funds: $298M

7% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 306

Holders
898
Holders Change
+60
Holders Change %
+7.16%
% of All Funds
13.82%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
133
Increased
285
Reduced
306
Closed
56
Calls
$285M
Puts
$298M
Net Calls
-$13.3M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
801
Sageworth Trust
Pennsylvania
$27K -$3.86K -41 -12%
TCWA
802
Ten Capital Wealth Advisors
Washington
$25K
AF
803
Allworth Financial
California
$25K +$377 +4 +2%
NICM
804
Neo Ivy Capital Management
New York
$24K +$13.9K +147 +135%
BBHC
805
Brown Brothers Harriman & Co
New York
$23.9K
HR
806
Howe & Rusling
New York
$23K
TSW
807
Thompson Siegel & Walmsley
Virginia
$23K
AF
808
Advisornet Financial
Minnesota
$23K +$2.36K +25 +11%
FFC
809
First Financial Corp
Indiana
$22K
EPM
810
Equitec Proprietary Markets
Illinois
$22K +$21.9K +232 New
RIM
811
Rockbridge Investment Management
New York
$22K +$22.6K +240 New
TFO
812
Tarbox Family Office
California
$21K
BWM
813
BerganKDV Wealth Management
Minnesota
$20K
CCM
814
Cribstone Capital Management
Maine
$20K
BEI
815
Benjamin Edwards Inc
Missouri
$20K +$20.4K +216 New
CYG
816
Clean Yield Group
Vermont
$19K
EARNEST Partners
817
EARNEST Partners
Georgia
$19K
LWANC
818
Laurel Wealth Advisors (North Carolina)
North Carolina
$19K
MWM
819
Mascoma Wealth Management
New Hampshire
$19K
MCA
820
Maryland Capital Advisors
Maryland
$19K +$18.9K +200 New
MHR
821
Matthew Hamilton Rosenberg
$18K +$94 +1 +0.5%
TSWM
822
Tyler-Stone Wealth Management
Ohio
$18K +$18.5K +196 New
SCA
823
Snowden Capital Advisors
New York
$18K +$18.6K +197 New
FMTCOCP
824
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$17K
CAM
825
CenterStar Asset Management
Illinois
$16K

STT Hedge Fund Activity: Q4 2021 in Review

898 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2021, worth a combined $31B — up 11% from $28B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new STT positions and 56 closed out — a net gain of 77 holders — while 285 added to existing stakes and 306 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $928M. The largest seller was Bank of America, cutting an estimated $236M.

  • 898 institutional investors held State Street (STT) as of Q4 2021, up from 838 in Q3 2021.
  • Funds reported $31B of State Street stock for Q4 2021, up 11% quarter-over-quarter.
  • 133 funds opened new State Street positions in Q4 2021 and 56 closed out, a net change of +77 holders.
  • The largest State Street buyer in Q4 2021 was T. Rowe Price Associates, an estimated $928M added.
  • The largest State Street seller in Q4 2021 was Bank of America, an estimated $236M sold.

Based on aggregated 13F filings for Q4 2021.